Annual CFF
-$21.62M$224.02M+91.20%
Summary
- Current Value
- As of today, UGP annual cash from financing is -$21.62M, up +91.20% on
- Historical Performance
- UGP annual cash from financing is up +95.55% over the past 3 years, and up +94.15% over the past 5 years
- All-Time High Comparison
- UGP annual cash from financing is currently -103.75% below its historical high of $576.61M set on
- 3-Year Low Comparison
- UGP annual cash from financing is +97.97% above its 3-year low of -$1.07B reached on an earlier date
- Sector Comparison
- UGP annual cash from financing is higher than 55.19% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$21.62M | +91.2% | +95.5% | +94.2% | -108.9% | |
| Quarterly Cash From Financing | -$166.73M | -107.1% | +29.6% | -241.5% | -9.9% | |
| TTM Cash From Financing | -$300.93M | -184.4% | +69.3% | -874.8% | -199.1% | |
| Price | $3.94 | +44.9% | +67.7% | -14.7% | -50.4% | |
| Annual Cash From Operations | $485.63M | -6.1% | +41.5% | +31.7% | -44.3% | |
| Annual Cash From Investing | -$1.18B | -479.4% | -983.0% | -155.4% | -47.0% | |
| Annual Dividends Paid | $154.64M | +93.1% | +18.2% | +2.3% | +27.1% | |
| Annual Total Debt | $2.56B | -6.6% | -19.7% | -35.7% | -0.3% | |
| Shares Outstanding | 1.07B | -1.2% | -1.9% | -54.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$21.62M | at high | |
| 5Y | $21.16M | N/A | -202.2% |
| All | $576.61M | -103.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.07B | N/A | +98.0% |
| 5Y | -$1.07B | +98.0% | |
| All | -$1.07B | +98.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of UGP?
As of today, UGP annual cash from financing is -$21.62M
What is 1-year change in UGP annual cash from financing?
UGP annual cash from financing is up +91.20% year-over-year
What is 3-year change in UGP annual cash from financing?
UGP annual cash from financing is up +95.55% over the past 3 years
How far is UGP annual cash from financing from its all-time high?
UGP annual cash from financing is currently -103.75% below its historical high of $576.61M set on December 31, 2008
How does UGP annual cash from financing rank versus sector peers?
UGP annual cash from financing is higher than 55.19% of companies in Energy sector
When is UGP next annual earnings release?
The next annual earnings release for UGP is on
Quarterly CFF
-$166.73M$301.26M-223.93%
Summary
- Current Value
- As of today, UGP quarterly cash from financing is -$166.73M, down -223.93% on
- Historical Performance
- UGP quarterly cash from financing is down -107.13% year-over-year, and up +29.57% over the past 3 years
- All-Time High Comparison
- UGP quarterly cash from financing is currently -119.56% below its historical high of $852.24M set on
- 3-Year Low Comparison
- UGP quarterly cash from financing is +11.26% above its 3-year low of -$187.89M reached on
- Sector Comparison
- UGP quarterly cash from financing is higher than 20.52% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$166.73M | -223.9% | -107.1% | +29.6% | -241.5% | |
| Annual Cash From Financing | -$21.62M | – | +91.2% | +95.5% | +94.2% | |
| TTM Cash From Financing | -$300.93M | -40.2% | -184.4% | +69.3% | -874.8% | |
| Price | $3.94 | -1.8% | +44.9% | +67.7% | -14.7% | |
| Quarterly Cash From Operations | $328.00M | +549.0% | +156.6% | +63.2% | +144.9% | |
| Quarterly Cash From Investing | -$217.60M | -413.4% | -565.3% | -5194.9% | +48.8% | |
| Quarterly Dividends Paid | $73.51M | +2009.1% | +24.1% | -1.8% | +10000.0% | |
| Quarterly Total Debt | $3.47B | +0.1% | +23.3% | +36.5% | -4.9% | |
| Shares Outstanding | 1.07B | – | -1.2% | -1.9% | -54.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $134.53M | -223.9% | |
| 3Y | $134.53M | -223.9% | |
| 5Y | $134.53M | -223.9% | |
| All | $852.24M | -119.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$187.89M | +11.3% | |
| 3Y | -$187.89M | +11.3% | |
| 5Y | -$606.41M | +72.5% | |
| All | -$606.41M | +72.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UGP?
As of today, UGP quarterly cash from financing is -$166.73M
What is UGP quarterly cash from financing most recent change?
UGP quarterly cash from financing was down -223.93% on September 30, 2025
What is 1-year change in UGP quarterly cash from financing?
UGP quarterly cash from financing is down -107.13% year-over-year
How far is UGP quarterly cash from financing from its all-time high?
UGP quarterly cash from financing is currently -119.56% below its historical high of $852.24M set on December 31, 2008
How does UGP quarterly cash from financing rank versus sector peers?
UGP quarterly cash from financing is higher than 20.52% of companies in Energy sector
When is UGP next earnings release?
The next earnings release for UGP is on
TTM CFF
-$300.93M$86.23M-40.17%
Summary
- Current Value
- As of today, UGP TTM cash from financing is -$300.93M, down -40.17% on
- Historical Performance
- UGP TTM cash from financing is down -184.42% year-over-year, and up +69.33% over the past 3 years
- All-Time High Comparison
- UGP TTM cash from financing is currently -132.73% below its historical high of $919.45M set on
- 3-Year Low Comparison
- UGP TTM cash from financing is +71.81% above its 3-year low of -$1.07B reached on an earlier date
- Sector Comparison
- UGP TTM cash from financing is higher than 29.26% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$300.93M | -40.2% | -184.4% | +69.3% | -874.8% | |
| Annual Cash From Financing | -$21.62M | – | +91.2% | +95.5% | +94.2% | |
| Quarterly Cash From Financing | -$166.73M | -223.9% | -107.1% | +29.6% | -241.5% | |
| Price | $3.94 | -1.8% | +44.9% | +67.7% | -14.7% | |
| TTM Cash From Operations | $671.28M | +42.5% | +66.8% | +3853.7% | +38.5% | |
| TTM Cash From Investing | -$613.78M | -43.1% | +14.3% | -145.4% | -27.3% | |
| TTM Dividends Paid | $167.07M | +9.3% | +11.0% | +34.4% | +153.3% | |
| Quarterly Total Debt | $3.47B | +0.1% | +23.3% | +36.5% | -4.9% | |
| Shares Outstanding | 1.07B | – | -1.2% | -1.9% | -54.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.54M | N/A | -1234.9% |
| 3Y | -$22.54M | -1234.9% | |
| 5Y | $19.35M | N/A | -1655.0% |
| All | $919.45M | -132.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$332.72M | +9.6% | |
| 3Y | -$1.07B | N/A | +71.8% |
| 5Y | -$1.07B | +71.8% | |
| All | -$1.07B | +71.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UGP?
As of today, UGP TTM cash from financing is -$300.93M
What is UGP TTM cash from financing most recent change?
UGP TTM cash from financing was down -40.17% on September 30, 2025
What is 1-year change in UGP TTM cash from financing?
UGP TTM cash from financing is down -184.42% year-over-year
How far is UGP TTM cash from financing from its all-time high?
UGP TTM cash from financing is currently -132.73% below its historical high of $919.45M set on September 30, 2009
How does UGP TTM cash from financing rank versus sector peers?
UGP TTM cash from financing is higher than 29.26% of companies in Energy sector
When is UGP next earnings release?
The next earnings release for UGP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UGP Official Website www.ultra.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094972/000155485525002013/0001554855-25-002013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094972/000155485525000381/0001554855-25-000381-index.htm
- UGP Profile on Yahoo Finance finance.yahoo.com/quote/UGP
- UGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ugp